CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$34.1B
| $1.06M | 0.01% |
57,966
+3,300
| +6% | +$60.2K |
|
452
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.05M | 0.01% |
41,413
-35,900
| -46% | -$914K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
11,212
+900
| +9% | +$84.4K |
|
454
BlackBerry
BB
$2.31B
| $1.05M | 0.01% |
105,439
-27,700
| -21% | -$275K |
|
455
Liberty Global Class A
LBTYA
$4.05B
| $1.05M | 0.01% |
29,827
+485
| +2% | +$17K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.01% |
28,023
+17,023
| +155% | +$635K |
|
457
Credicorp
BAP
$20.7B
| $1.04M | 0.01% |
6,800
+2,500
| +58% | +$383K |
|
458
BorgWarner
BWA
$9.53B
| $1.04M | 0.01% |
22,500
+2,954
| +15% | +$137K |
|
459
Nabors Industries
NBR
$560M
| $1.04M | 0.01% |
914
-166
| -15% | -$189K |
|
460
VEON
VEON
$3.8B
| $1.04M | 0.01% |
5,752
-472
| -8% | -$85.2K |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
26,803
+5,000
| +23% | +$190K |
|
462
Everest Group
EG
$14.3B
| $1.02M | 0.01% |
6,273
-100
| -2% | -$16.2K |
|
463
Hasbro
HAS
$11.2B
| $1.01M | 0.01% |
18,419
+1,800
| +11% | +$99K |
|
464
Cintas
CTAS
$82.4B
| $1M | 0.01% |
56,760
+3,600
| +7% | +$63.6K |
|
465
Moody's
MCO
$89.5B
| $1M | 0.01% |
10,600
+2,600
| +33% | +$246K |
|
466
Nasdaq
NDAQ
$53.6B
| $1M | 0.01% |
70,836
| – | – |
|
467
DaVita
DVA
$9.86B
| $1M | 0.01% |
13,692
+1,300
| +10% | +$95K |
|
468
World Kinect Corp
WKC
$1.48B
| $1M | 0.01% |
25,059
+1,300
| +5% | +$51.9K |
|
469
Plains GP Holdings
PAGP
$3.64B
| $990K | 0.01% |
12,129
+6,609
| +120% | +$539K |
|
|
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
| $989K | 0.01% |
60,098
+4,400
| +8% | +$72.4K |
|
471
Lam Research
LRCX
$130B
| $979K | 0.01% |
131,120
-4,000
| -3% | -$29.9K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $976K | 0.01% |
6,842
+100
| +1% | +$14.3K |
|
473
Sunstone Hotel Investors
SHO
$1.81B
| $969K | 0.01% |
70,146
-908,454
| -93% | -$12.5M |
|
474
ManpowerGroup
MAN
$1.91B
| $967K | 0.01% |
13,799
-400
| -3% | -$28K |
|
|
DO
475
DELISTED
Diamond Offshore Drilling
DO
| $965K | 0.01% |
28,149
+1,900
| +7% | +$65.1K |
|